Parnassus Investments’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,600,559
| Closed | -$155M | – | 136 |
|
|
2021
Q4 | $155M | Buy |
1,600,559
+132,882
| +9% | +$11.3M | 0.3% | 70 |
|
|
2021
Q3 | $119M | Hold |
1,467,677
| – | – | 0.25% | 80 |
|
|
2021
Q2 | $130M | Buy |
1,467,677
+756,875
| +106% | +$67.5M | 0.28% | 76 |
|
|
2021
Q1 | $63.4M | Hold |
710,802
| – | – | 0.15% | 98 |
|
|
2020
Q4 | $68M | Sell |
710,802
-602,726
| -46% | -$56.9M | 0.18% | 83 |
|
|
2020
Q3 | $127M | Sell |
1,313,528
-119,686
| -8% | -$11.7M | 0.4% | 55 |
|
|
2020
Q2 | $129M | Buy |
1,433,214
+228,750
| +19% | +$18.8M | 0.44% | 56 |
|
|
2020
Q1 | $85M | Sell |
1,204,464
-34,730
| -3% | -$2.7M | 0.35% | 64 |
|
|
2019
Q4 | $105M | Buy |
1,239,194
+170,756
| +16% | +$14.1M | 0.35% | 65 |
|
|
2019
Q3 | $83.5M | Sell |
1,068,438
-7,592
| -0.7% | -$610K | 0.3% | 65 |
|
|
2019
Q2 | $83.4M | Buy |
1,076,030
+45,524
| +4% | +$3.51M | 0.32% | 62 |
|
|
2019
Q1 | $77.6M | Buy |
1,030,506
+22,078
| +2% | +$1.49M | 0.31% | 62 |
|
|
2018
Q4 | $70.2M | Sell |
1,008,428
-232,168
| -19% | -$16.7M | 0.31% | 61 |
|
|
2018
Q3 | $81.7M | Hold |
1,240,596
| – | – | 0.31% | 61 |
|
|
2018
Q2 | $72M | Sell |
1,240,596
-186,644
| -13% | -$9.8M | 0.29% | 56 |
|
|
2018
Q1 | $75.9M | Sell |
1,427,240
-142,760
| -9% | -$7.51M | 0.31% | 59 |
|
|
2017
Q4 | $80M | Hold |
1,570,000
| – | – | 0.31% | 57 |
|
|
2017
Q3 | $80.6M | Sell |
1,570,000
-3,530,534
| -69% | -$170M | 0.33% | 59 |
|
|
2017
Q2 | $249M | Buy |
5,100,534
+248,174
| +5% | +$12.6M | 1.05% | 37 |
|
|
2017
Q1 | $231M | Buy |
4,852,360
+620,042
| +15% | +$30M | 1.08% | 36 |
|
|
2016
Q4 | $198M | Sell |
4,232,318
-22,150
| -0.5% | -$1.03M | 0.98% | 36 |
|
|
2016
Q3 | $213M | Buy |
4,254,468
+502,910
| +13% | +$25.5M | 1.16% | 34 |
|
|
2016
Q2 | $200M | Sell |
3,751,558
-1,898,862
| -34% | -$92.7M | 1.22% | 36 |
|
|
2016
Q1 | $281M | Buy |
5,650,420
+38,824
| +0.7% | +$1.74M | 1.8% | 30 |
|
|
2015
Q4 | $240M | Buy |
5,611,596
+17,806
| +0.3% | +$751K | 1.61% | 33 |
|
|
2015
Q3 | $221M | Buy |
5,593,790
+229,188
| +4% | +$9.31M | 1.62% | 32 |
|
|
2015
Q2 | $217M | Sell |
5,364,602
-139,590
| -3% | -$5.43M | 1.55% | 31 |
|
|
2015
Q1 | $212M | Buy |
5,504,192
+221,590
| +4% | +$8.22M | 1.52% | 33 |
|
|
2014
Q4 | $196M | Buy |
5,282,602
+86,436
| +2% | +$3.09M | 1.48% | 35 |
|
|
2014
Q3 | $174M | Buy |
5,196,166
+49,946
| +1% | +$1.72M | 1.49% | 35 |
|
|
2014
Q2 | $184M | Buy |
5,146,220
+271,024
| +6% | +$9.68M | 1.61% | 33 |
|
|
2014
Q1 | $175M | Buy |
4,875,196
+1,463,220
| +43% | +$49.3M | 1.69% | 31 |
|
|
2013
Q4 | $118M | Buy |
3,411,976
+44,710
| +1% | +$1.53M | 1.2% | 36 |
|
|
2013
Q3 | $109M | Buy |
3,367,266
+3,990
| +0.1% | +$140K | 1.25% | 36 |
|
|
2013
Q2 | $118M | Buy |
+3,363,276
| New | +$121M | 1.55% | 33 |
|
Other funds holding MKC
FIS
